Funding Details
ID: 227141
Funder Information
- Funder Name
- CAPADVANCE
- Date Funded
- 2025-07-22
- Amount Funded
- $12,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:53:41
- Modified At
- 2026-01-30 22:53:41
- Occurrence Count
- 1 times
- Analytics Sources
- 377298
Account Information
- Account Name
- LUIS ROBERTO JAIME GARCIA
- Account ID
001Nt00000XyoINIAZ- Industry
- Construction - General Contractor
- Location
- None, N/A
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $409.09
- Actual Payment
- $409.09 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-06
- Transaction Count
- 12
- Transaction Amount
- $-4,909.08
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $-409.09 | < Business to Business ACH Debit - Capadvance LLC 3476664804 072125 250721185019NA7 Luis Roberto | 377298 | 1 | direct_match |
| 2 | 2025-07-22 | $12,500.00 | WT 2025072200330075 Capadvance LLC / Org = 1 / Capadvance LLC Srf # 2025072200330075 Trn # 250722057945 Rfb # | 377298 | 1 | funding_deposit |
| 3 | 2025-07-23 | $-409.09 | < Business to Business ACH Debit - Capadvance LLC 3476664804 072225 250722185017689 Luis Roberto | 377298 | 1 | direct_match |
| 4 | 2025-07-24 | $-409.09 | Business to Business ACH Debit - Capadvance LLC 3476664804 072325 250723185015F6K Luis Roberto | 377298 | 1 | direct_match |
| 5 | 2025-07-25 | $-409.09 | < Business to Business ACH Debit - Capadvance LLC 3476664804 072425 250724185016AL6 Luis Roberto | 377298 | 1 | direct_match |
| 6 | 2025-07-28 | $-409.09 | < Business to Business ACH Debit - Capadvance LLC 3476664804 072525 2507251850154Rw Luis Roberto | 377298 | 1 | direct_match |
| 7 | 2025-07-29 | $-409.09 | Business to Business ACH Debit - Capadvance LLC 3476664804 TFC 072825 250728185016Qtb Luis Roberto | 377298 | 1 | direct_match |
| 8 | 2025-07-30 | $-409.09 | < Business to Business ACH Debit - Capadvance LLC 3476664804 072925 250729185015Jgx Luis Roberto | 377298 | 1 | direct_match |
| 9 | 2025-07-31 | $-409.09 | < Business to Business ACH Debit - Capadvance LLC 3476664804 073025 2507301850154Eg Luis Roberto | 377298 | 1 | direct_match |
| 10 | 2025-08-01 | $-409.09 | < Business to Business ACH Debit - Capadvance LLC 3476664804 073125 2507311850154Gt Luis Roberto | 377298 | 1 | direct_match |
| 11 | 2025-08-04 | $-409.09 | < Business to Business ACH Debit - Capadvance LLC 3476664804 080125 2508011850166Ty Luis Roberto | 377298 | 1 | direct_match |
| 12 | 2025-08-05 | $-409.09 | < Business to Business ACH Debit - Capadvance LLC 3476664804 | 377298 | 1 | direct_match |
| 13 | 2025-08-06 | $-409.09 | < Business to Business ACH Debit - Capadvance LLC 3476664804 080525 250805185015Ey1 Luis Roberto | 377298 | 1 | direct_match |
| Total | $-4,909.08 | 13 transactions | ||||